Q1 2026 Holdings
Filed 2026-05-12 | 37 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 142,596 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.2M | 224,646 | 11.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.4M | 51,455 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 92,398 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 207,811 | 7.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $22.2M | 325,787 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 72,372 | 6.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 134,516 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 49,010 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,125 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 39,884 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.7M | 94,543 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 245,417 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 27,049 | 2.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.3M | 144,644 | 2.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.9M | 97,608 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 62,839 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 20,189 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 13,143 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 10,671 | 0.9% |
| Advanced Micro Devices Inc | COM | 007903BD8 | $2.4M | 11,940 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 149,420 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,746 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,427 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,787 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $945.8K | 19,950 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $944.7K | 3,770 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $881.0K | 2,370 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $811.1K | 5,545 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.4K | 4,323 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $662.7K | 1,043 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $595.7K | 1,743 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $551.0K | 2,037 | 0.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $521.3K | 5,113 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $454.7K | 108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.4K | 1,673 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.7K | 1,948 | 0.1% |